各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.65 | 1.60 | 1.35 | 81.39% | 81.96% | 0.00 | 0.00% | 0.00% | 0.26 | 16.32% | 15.82% | 0.04 | 2.29% | 2.22% |
| 2025-12-31 | 2.14 | 2.00 | 1.78 | 82.38% | 83.52% | 0.00 | 0.00% | 0.00% | 0.35 | 17.49% | 16.35% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 3.08 | 2.80 | 2.40 | 75.57% | 77.78% | 0.00 | 0.00% | 0.00% | 0.42 | 15.12% | 13.75% | 0.26 | 9.31% | 8.47% |
| 2024-12-31 | 6.02 | 4.51 | 3.88 | 52.69% | 64.52% | 0.18 | 3.96% | 2.97% | 1.70 | 37.74% | 28.30% | 0.25 | 5.61% | 4.21% |
| 2024-06-30 | 9.23 | 9.11 | 7.08 | 76.38% | 76.69% | 0.00 | 0.00% | 0.00% | 2.14 | 23.52% | 23.21% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 13.32 | 13.26 | 11.63 | 87.23% | 87.28% | 0.00 | 0.00% | 0.00% | 1.69 | 12.73% | 12.68% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 18.81 | 18.66 | 15.51 | 82.30% | 82.44% | 0.00 | 0.01% | 0.01% | 3.29 | 17.64% | 17.50% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 23.58 | 22.84 | 20.25 | 85.41% | 85.87% | 0.03 | 0.12% | 0.12% | 3.25 | 14.24% | 13.79% | 0.05 | 0.23% | 0.22% |
| 2022-06-30 | 18.98 | 17.21 | 15.38 | 79.06% | 81.01% | 0.00 | 0.02% | 0.02% | 2.77 | 16.12% | 14.61% | 0.83 | 4.80% | 4.36% |
| 2021-12-31 | 8.49 | 8.47 | 6.71 | 78.98% | 79.03% | 0.01 | 0.11% | 0.11% | 1.67 | 19.72% | 19.67% | 0.10 | 1.19% | 1.19% |
| 2021-06-30 | 3.78 | 3.75 | 3.06 | 80.68% | 80.82% | 0.02 | 0.44% | 0.43% | 0.70 | 18.62% | 18.48% | 0.01 | 0.26% | 0.27% |
| 2020-12-31 | 3.34 | 3.32 | 2.91 | 87.19% | 87.25% | 0.00 | 0.00% | 0.00% | 0.42 | 12.59% | 12.53% | 0.01 | 0.22% | 0.22% |
| 2020-06-30 | 0.23 | 0.22 | 0.19 | 81.56% | 81.99% | 0.01 | 6.39% | 6.24% | 0.02 | 9.46% | 9.24% | 0.01 | 2.59% | 2.53% |
| 2019-12-31 | 0.28 | 0.27 | 0.24 | 84.88% | 85.51% | 0.01 | 2.36% | 2.26% | 0.03 | 11.14% | 10.68% | 0.00 | 1.62% | 1.55% |
| 2019-06-30 | 0.47 | 0.43 | 0.33 | 68.07% | 70.59% | 0.00 | 0.41% | 0.37% | 0.14 | 31.26% | 28.80% | 0.00 | 0.26% | 0.24% |